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U.S. Global Investors (USGI)’s Dine Brands DIN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,152
Closed -$1.23M – 117
2017
Q4 		$1.23M Buy
24,152
+2,152
+10% +$100K 0.56% 43
2017
Q3 		$946K Buy
+22,000
New +$899K 0.28% 74

Other funds holding DIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s DIN Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Dine Brands (DIN) in Q1 2018, closing a stake of 24,152 shares — an estimated $1.23M sold.

U.S. Global Investors (USGI) first reported a position in DIN in Q3 2017 and held it in 2 quarters. The position peaked at $1.23M in Q4 2017. 183 funds tracked by Wall St. Rank hold DIN as of Q1 2018.

  • U.S. Global Investors (USGI) reported no remaining Dine Brands position as of Q1 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 24,152 Dine Brands shares in Q1 2018, an estimated $1.23M.
  • U.S. Global Investors (USGI) first reported a position in Dine Brands in Q3 2017 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Dine Brands position peaked at $1.23M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Dine Brands as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.